Virtus KAR Developing Markets Fund Class I (VIDMX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimVIDMX • Verðbréfasjóður

Virtus KAR Developing Markets Fund Class I

10,78 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Virtus SGA Emerging Markets Equity Fund Class I

7,93 $

HIEMX1,41%

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,51 $

VIESX0,18%

Vanguard Developed Markets Index Fund Institutional Shares

20,93 $

VTMNX1,90%

Nuveen International Equity Index Fund R6 Class

28,45 $

TCIEX1,83%

Vanguard Developed Markets Index Fund Admiral Shares

20,90 $

VTMGX1,90%

Vanguard FTSE All-World ex-US Index Fund Institutional Shares

150,34 $

VFWSX1,90%

Vanguard Total International Stock Index Fund Institutional Shares

168,15 $

VTSNX1,85%

Verðbréfasjóður

Við síðustu lokun

10,76 $

Ávöxtun á árinu

9,50%

Kostnaðarhlutfall

1,08%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,23 m. USD

Ávöxtun

2,33%

Söluþóknun

-

Upphafsdagur

22. jún. 2021

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